State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.61B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Medtronic
MDT
|
+$1.12B |
| 4 |
American Airlines Group
AAL
|
+$798M |
| 5 |
HCA Healthcare
HCA
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.24B |
| 4 |
Apple
AAPL
|
+$1.05B |
| 5 |
Wells Fargo
WFC
|
+$662M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.1B
| $945M | 0.1% |
12,539,920
-454,871
| -4% | -$32.2M |
|
|
227
HCA Healthcare
HCA
$87.1B
| $932M | 0.1% |
12,387,090
+6,658,066
| +116% | +$478M |
|
228
Nucor
NUE
$58.7B
| $925M | 0.09% |
19,457,528
+1,140,223
| +6% | +$53.3M |
|
|
LO
229
DELISTED
LORILLARD INC COM STK
LO
| $916M | 0.09% |
14,018,651
-811,287
| -5% | -$54M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $915M | 0.09% |
12,489,222
-453,375
| -4% | -$31.4M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $904M | 0.09% |
18,485,464
+1,191,938
| +7% | +$55.7M |
|
232
PACCAR
PCAR
$69.9B
| $899M | 0.09% |
21,365,163
-1,402,902
| -6% | -$59.6M |
|
233
Freeport-McMoran
FCX
$90.3B
| $895M | 0.09% |
47,205,109
+8,096
| +0% | +$160K |
|
234
Western Digital
WDC
$190B
| $889M | 0.09% |
12,923,436
-449,337
| -3% | -$35.1M |
|
235
Carnival Corporation Ltd
CCL
$38B
| $887M | 0.09% |
18,541,454
-499,413
| -3% | -$22.5M |
|
236
Vornado Realty Trust
VNO
$7.42B
| $883M | 0.09% |
9,753,902
-1,683,385
| -15% | -$151M |
|
237
Clorox
CLX
$11.6B
| $881M | 0.09% |
7,978,299
-677,698
| -8% | -$73.6M |
|
238
Xerox
XRX
$379M
| $878M | 0.09% |
25,930,522
+202,016
| +0.8% | +$7.13M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $875M | 0.09% |
33,518,441
+86,059
| +0.3% | +$2.33M |
|
240
Xcel Energy
XEL
$48.9B
| $865M | 0.09% |
24,845,183
-1,308,113
| -5% | -$46.8M |
|
241
Essex Property Trust
ESS
$18.3B
| $854M | 0.09% |
3,716,700
+709,065
| +24% | +$161M |
|
242
Aptiv
APTV
$11.9B
| $853M | 0.09% |
10,701,759
-552,744
| -5% | -$41.5M |
|
243
Monster Beverage
MNST
$94.6B
| $845M | 0.09% |
36,631,986
-2,461,698
| -6% | -$51.5M |
|
244
Chipotle Mexican Grill
CMG
$47.6B
| $834M | 0.09% |
64,132,750
-2,047,350
| -3% | -$27.9M |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $833M | 0.09% |
8,284,223
-602,706
| -7% | -$60.8M |
|
|
HES
246
DELISTED
Hess
HES
| $831M | 0.09% |
12,248,165
-1,450,312
| -11% | -$103M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $831M | 0.09% |
24,109,906
-2,552,138
| -10% | -$89.4M |
|
|
FISV
248
Fiserv Inc
FISV
$28.6B
| $831M | 0.09% |
20,920,730
-1,375,432
| -6% | -$52.4M |
|
249
Zimmer Biomet
ZBH
$18.2B
| $825M | 0.08% |
7,234,352
+4,708
| +0.1% | +$537K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $825M | 0.08% |
12,612,509
-201,154
| -2% | -$13.4M |
|
Similar funds
State Street's Q1 2015 Portfolio in Review
As of Q1 2015, State Street held 3,759 positions worth $974B, down 2.9% from $1T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $37.6B in Q1 2015, closing 81 positions and reducing 1,259 holdings. Its most notable exit was Allergan Inc, an estimated $2.68B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, State Street opened a new position in Qorvo worth $458M.
- State Street's largest Q1 2015 buy was Qorvo: 5,749,623 shares worth $458M.
- State Street added most to Pfizer in Q1 2015, an estimated $1.61B increase.
- State Street's biggest Q1 2015 reduction was Visa, cutting an estimated $1.24B.
- State Street fully exited Allergan Inc in Q1 2015, selling an estimated $2.68B.
- State Street's ten largest holdings make up 15% of its $974B portfolio in Q1 2015.
- State Street opened 60 new positions and closed 81 in Q1 2015.
- State Street's portfolio value fell 2.9% quarter-over-quarter to $974B.
Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.